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AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
+$1.01B
Cap. Flow
-$253M
Cap. Flow %
-1.5%
Top 10 Hldgs %
19.64%
Holding
1,340
New
156
Increased
527
Reduced
463
Closed
99

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$24.6M
2
NFLX icon
Netflix
NFLX
+$19.8M
3
PAGP icon
Plains GP Holdings
PAGP
+$16.5M
4
ENB icon
Enbridge
ENB
+$15.2M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$15.1M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$85.9M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$83.4M
3
MSFT icon
Microsoft
MSFT
+$34.6M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$34.5M
5
AAPL icon
Apple
AAPL
+$23.1M

Sector Composition

Rank Sector Weight
1 Technology 19.92%
2 Real Estate 14.47%
3 Consumer Discretionary 11.06%
4 Healthcare 10.48%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC
776
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.28M 0.01%
71,806
+9,540
+15% +$170K
HPP
777
Hudson Pacific Properties
HPP
$777M
$1.28M 0.01%
8,483
+1,091
+15% +$180K
PAGS icon
778
PagSeguro Digital
PAGS
$2.4B
$1.28M 0.01%
34,035
+8,934
+36% +$347K
KT icon
779
KT
KT
$8.83B
$1.27M 0.01%
131,043
-33,023
-20% -$329K
LXP icon
780
LXP Industrial Trust
LXP
$3.58B
$1.26M 0.01%
23,939
+3,094
+15% +$172K
VIV icon
781
Telefônica Brasil
VIV
$18.5B
$1.26M 0.01%
164,796
– –
LUV icon
782
Southwest Airlines
LUV
$22B
$1.26M 0.01%
33,345
-46,797
-58% -$1.66M
CAE icon
783
CAE Inc. Common Shares
CAE
$8.9B
$1.25M 0.01%
86,821
+3,256
+4% +$49.3K
MTZ icon
784
MasTec
MTZ
$22.6B
$1.25M 0.01%
28,925
-5,607
-16% -$241K
RL icon
785
Ralph Lauren
RL
$23.6B
$1.25M 0.01%
18,629
-7,158
-28% -$510K
HOG icon
786
Harley-Davidson
HOG
$2.7B
$1.25M 0.01%
52,927
+32,059
+154% +$864K
MLCO icon
787
Melco Resorts & Entertainment
MLCO
$2.14B
$1.22M 0.01%
73,534
+9
+0% +$160
GIL icon
788
Gildan
GIL
$10.6B
$1.22M 0.01%
60,059
– –
NVS icon
789
Novartis
NVS
$290B
$1.21M 0.01%
13,904
-28,653
-67% -$2.48M
EC icon
790
Ecopetrol
EC
$34.9B
$1.2M 0.01%
122,020
– –
JLL icon
791
Jones Lang LaSalle
JLL
$16.7B
$1.18M 0.01%
12,279
– –
NOMD icon
792
Nomad Foods
NOMD
$1.59B
$1.18M 0.01%
46,423
-16,986
-27% -$403K
RBA icon
793
RB Global
RBA
$16B
$1.17M 0.01%
19,661
+5,668
+41% +$299K
GPK icon
794
Graphic Packaging
GPK
$3.46B
$1.15M 0.01%
83,539
-9,337
-10% -$132K
ATHM icon
795
Autohome
ATHM
$2.65B
$1.15M 0.01%
12,664
-2,286
-15% -$199K
NWN icon
796
Northwest Natural Holdings
NWN
$2.12B
$1.15M 0.01%
26,207
+2,112
+9% +$108K
AQN icon
797
Algonquin Power & Utilities
AQN
$4.44B
$1.13M 0.01%
79,075
-6,863
-8% -$94.2K
EWBC icon
798
East-West Bancorp
EWBC
$18.5B
$1.13M 0.01%
34,918
-720
-2% -$25.4K
NIO icon
799
NIO
NIO
$11.4B
$1.12M 0.01%
53,877
+6,040
+13% +$93K
PZZA icon
800
Papa John's
PZZA
$793M
$1.12M 0.01%
13,013
-4,000
-24% -$367K
30 31
32
33 34

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PP
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SCC
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IA
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MXM
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OSIA
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PSUF
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AMP Capital Investors's Q3 2020 Portfolio in Review

As of Q3 2020, AMP Capital Investors held 1,340 positions worth $16.9B, up 6.3% from $15.9B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

AMP Capital Investors's Q3 2020 filing shows 156 new, 527 increased, 463 reduced and 99 closed positions. Its largest new stake was Broadstone Net Lease: 855,002 shares worth $14.4M. The largest sale was Alibaba, an estimated $85.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • AMP Capital Investors's largest Q3 2020 buy was Broadstone Net Lease: 855,002 shares worth $14.4M.
  • AMP Capital Investors added most to Digital Realty Trust in Q3 2020, an estimated $24.6M increase.
  • AMP Capital Investors's biggest Q3 2020 reduction was Alibaba, cutting an estimated $85.9M.
  • AMP Capital Investors fully exited iShares TIPS Bond ETF in Q3 2020, selling an estimated $34.5M.
  • AMP Capital Investors's ten largest holdings make up 20% of its $16.9B portfolio in Q3 2020.
  • AMP Capital Investors opened 156 new positions and closed 99 in Q3 2020.
  • AMP Capital Investors's portfolio value rose 6.3% quarter-over-quarter to $16.9B.

Based on AMP Capital Investors's 13F filing for Q3 2020, filed 12 Nov 2020.